POL.ASX
Polymetals Resources Ltd
https://www.marketindex.com.au/asx/pol/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($K) (7,799.4) (814.73) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) (119.1) - Membership required - - - - - - -
NPAT before Abnormals ($K) (7,680.3) (1,156.99) Membership required - - - - - - -
Return on Equity (ROE) -41.69% 54.13% Membership required - - - - - - -
Return on Assets (ROA) -35.65% 62.99% Membership required - - - - - - -
Valuation
PE Ratio (4.43) (8.64) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.84 0.20 Membership required - - - - - - -
Price to Cash Flow (9.75) (1.41) Membership required - - - - - - -
Shares Outstanding (M) 137.71 12.61 Membership required - - - - - - -
Market Cap ($M) $52.33 $1.12 Membership required - - - - - - -
Enterprise Value ($M) $51.06 $-0.38 Membership required - - - - - - -
Performance
Total Shareholder Return 326.9% -38.6% Membership required - - - - - - -
Relative to Market 312.2% -31.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.71 -1.03 Membership required - - - - - - -
Earnings (with Abnormals) -8.58 -1.03 Membership required - - - - - - -
Cash Flow (1.90) (0.90) Membership required - - - - - - -
Cash 0.02 0.12 Membership required - - - - - - -
Net Tangible Assets 0.00 (0.12) Membership required - - - - - - -
Book Value 0.13 (0.12) Membership required - - - - - - -
Share Price $0.38 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 0.92 6.57 Membership required - - - - - - -
Current Ratio 0.92 6.57 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.13 1.12 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1.13 1.12 Membership required - - - - - - -
EXPENSES
Expenses (7,673.14) (1,136.41) Membership required - - - - - - -
EBITDA (7,673.14) (1,136.41) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.3) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (8.3) - Membership required - - - - - - -
EBIT (7,681.43) (1,136.41) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (21.69) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (21.69) Membership required - - - - - - -
Net Interest Expenses 1.13 (20.58) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (7,680.3) (1,156.99) Membership required - - - - - - -
Pre-Tax Profit (7,680.3) (1,156.99) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (7,680.3) (1,156.99) Membership required - - - - - - -
ABNORMALS
Abnormals (119.1) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (119.1) - Membership required - - - - - - -
Non-Controlling Interests - 342.26 Membership required - - - - - - -
Reported NPAT after Abnormals (7,799.4) (814.73) Membership required - - - - - - -
NPAT before Capital (7,799.4) (814.73) Membership required - - - - - - -
EQUITY
Diluted Shares 137,714.13 12,611.59 Membership required - - - - - - -
Diluted Weighted Shares 89,559.19 79,440 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (85.8) (10.3) Membership required - - - - - - -
EPS after Abnormals (87.09) (10.26) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 2,624.2 1,503.43 Membership required - - - - - - -
Receivables 257.47 26.72 Membership required - - - - - - -
Prepayments - 19.2 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2,881.67 1,549.35 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 1.9 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 21.19 133.21 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 18,636.66 - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - 4,149.32 Membership required - - - - - - -
Total Non-Current Assets 18,659.74 4,282.53 Membership required - - - - - - -
Total Assets 21,541.41 5,831.87 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,769.82 235.97 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 1,350 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 3,119.82 235.97 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 3,119.82 235.97 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 28,087.55 1.25 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (10,117.1) (1,957.65) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 451.15 451.15 Membership required - - - - - - -
Total Available Equity 18,420 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - 7,101.16 Membership required - - - - - - -
Net Assets 18,421.59 5,595.9 Membership required - - - - - - -
Total Debt 1,350 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,682.54) (712.71) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.13 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - 1.12 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,681.41) (711.59) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,395.88) (2,450.45) Membership required - - - - - - -
Payments for Investment (1.9) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (2,397.78) (2,450.45) Membership required - - - - - - -
Operating CF less Investment CF (4,079.19) (3,162.04) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,886.49 - Membership required - - - - - - -
Proceeds from Borrowings 1,350 - Membership required - - - - - - -
Repayment of Borrowings - (250) Membership required - - - - - - -
Other Financing Activities (36.53) (98.52) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 5,199.95 (348.52) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 1,120.77 (3,510.57) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1,503.43 5,013.99 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,624.2 1,503.43 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo